CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -2.72% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -1.72% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +305.46% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +0.19% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +5.20% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +21.86% | |
| 7 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.05% | — | -13.10% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.05% | — | +32.34% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -11.50% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +5.04% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +12.70% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.98% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | +0.02% | -2.50% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +25.81% | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | 0.05% | — | -0.58% | |
| 17 | ✓ | Stock-Other | 0.05% | — | +10.27% | ||
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +1.37% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -0.93% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -0.49% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.35% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.06% | +16.87% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.05% | — | +6.54% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +13.42% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +30.47% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +3.64% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | +88.87% | |
| 28 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.05% | — | +45.37% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -2.51% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -6.57% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | — | -7.23% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +1.07% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +13.43% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | -0.58% | +2.20% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +27.09% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +26.55% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +1.16% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -1.22% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +40.02% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -6.20% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +26.76% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.28% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +27.31% | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.04% | — | -1.22% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +3.51% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -0.28% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +83.99% | |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.04% | — | +2.78% | |
| 50 | THFF | First Financial CORP | Stock-Other | 0.04% | — | — |